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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 100,19 | 10.10. |   | 36,05 | 40,55 | 153,49 | 7,12 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 140,60 | 10.10. | | 36,05 | 40,55 | 153,53 | 8,11 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 154,06 | 10.10. | | 36,05 | 40,55 | 153,51 | 9,47 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 154,52 | 10.10. | | 36,05 | 40,55 | 153,52 | 9,45 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 49,90 | 10.10. |  | 23,90 | 28,77 | - | -16,34 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,53 | 10.10. | | 30,20 | 34,42 | - | -19,50 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 67,71 | 10.10. | | 37,73 | 36,21 | - | -17,92 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 57,76 | 10.10. | | 37,74 | 36,23 | - | -17,92 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,09 | 10.10. | | 25,01 | 29,95 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,65 | 10.10. | | 31,16 | 35,70 | - | -15,58 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,18 | 10.10. | | 31,15 | 35,71 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 76,23 | 10.10. | | 38,95 | 38,17 | - | -13,79 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 59,90 | 10.10. | | 38,74 | 37,53 | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,221,52 | 10.10. | | 18,47 | 22,35 | 113,17 | -0,07 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 88,38 | 10.10. | | 23,94 | 29,05 | 122,80 | 17,83 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 57,65 | 10.10. | | 22,76 | 27,49 | 114,67 | 11,09 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 87,66 | 10.10. | | 22,77 | 27,47 | 105,77 | 11,12 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 91,37 | 10.10. | | 22,78 | 27,49 | 114,63 | 11,13 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 35,702,86 | 10.10. | | 16,95 | 25,04 | 98,00 | 21,90 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 533,53 | 8.10. | | 30,05 | 31,72 | 140,06 | 155,49 | |
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